YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $163K | 0.08% |
2,765
-290
| -9% | -$17.1K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $162K | 0.08% |
858
-90
| -9% | -$17K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $161K | 0.08% |
3,489
| – | – |
|
204
Suncor Energy
SU
$48.5B
| $159K | 0.08% |
4,532
+596
| +15% | +$20.9K |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $158K | 0.08% |
2,128
-70
| -3% | -$5.2K |
|
206
Philips
PHG
$26.5B
| $156K | 0.08% |
4,805
| – | – |
|
207
Marathon Petroleum
MPC
$54.8B
| $153K | 0.08% |
2,737
-200
| -7% | -$11.2K |
|
208
Sanofi
SNY
$113B
| $153K | 0.08% |
3,076
| – | – |
|
209
Autodesk
ADSK
$69.5B
| $150K | 0.08% |
1,338
-120
| -8% | -$13.5K |
|
210
Halliburton
HAL
$18.8B
| $146K | 0.08% |
3,165
+2,243
| +243% | +$103K |
|
211
BP
BP
$87.4B
| $143K | 0.07% |
4,135
-71
| -2% | -$2.46K |
|
212
Akamai
AKAM
$11.3B
| $142K | 0.07% |
2,921
+62
| +2% | +$3.01K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $142K | 0.07% |
2,433
+500
| +26% | +$29.2K |
|
214
Fair Isaac
FICO
$36.8B
| $141K | 0.07% |
1,000
| – | – |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $140K | 0.07% |
1,724
+590
| +52% | +$47.9K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $139K | 0.07% |
910
+205
| +29% | +$31.3K |
|
217
Charles Schwab
SCHW
$167B
| $138K | 0.07% |
3,165
+48
| +2% | +$2.09K |
|
218
Cognex
CGNX
$7.55B
| $138K | 0.07% |
2,504
-276
| -10% | -$15.2K |
|
219
HP
HPQ
$27.4B
| $138K | 0.07% |
6,931
+474
| +7% | +$9.44K |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $136K | 0.07% |
3,280
+3,193
| +3,670% | +$132K |
|
221
Amphenol
APH
$135B
| $135K | 0.07% |
6,400
| – | – |
|
222
Eversource Energy
ES
$23.6B
| $134K | 0.07% |
2,214
| – | – |
|
223
IPG Photonics
IPGP
$3.56B
| $133K | 0.07% |
719
-95
| -12% | -$17.6K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $132K | 0.07% |
2,327
| – | – |
|
225
Diageo
DEO
$61.3B
| $130K | 0.07% |
986
| – | – |
|